净值日期 | 万份收益 |
2024-10-14 | 0.508700 |
2024-10-13 | 0.504300 |
2024-10-12 | 0.499500 |
2024-10-11 | 0.541000 |
2024-10-10 | 0.502100 |
2024-10-09 | 0.499400 |
2024-10-08 | 0.501800 |
2024-10-07 | 0.510600 |
2024-10-06 | 0.510600 |
2024-10-05 | 0.510600 |
2024-10-04 | 0.510700 |
2024-10-03 | 0.510700 |
2024-10-02 | 0.515500 |
2024-10-01 | 0.510800 |
2024-09-30 | 0.510500 |